Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02057 | FUNDE SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2018-03-22 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2018-03-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,788,000 | 10,000 | 11.11 | 0.00 | 2018-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | -8,000 | 0.02 | -0.00 | 2018-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2018-03-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2018-03-22 | |
| 8 | B02056 | RUIBANG SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-03-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2018-03-22 |
| 9 | Total changed named holdings | 209,716,000 | 0 | 11.16 | 0.00 | ||
| 58 | Unchanged named holdings | 616,982,000 | 0 | 32.84 | 0.00 | ||
| 67 | Total named holdings | 826,698,000 | 0 | 44.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 826,700,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 1,051,922,000 | 0 | 55.99 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 730,000 |
| Turnover | 870,440 |
| Average price | 1.192 |
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